tradingkey.logo

TuanChe Ltd

TC

14.550USD

-0.050-0.34%
Close 09/19, 16:00ETQuotes delayed by 15 min
2.08MMarket Cap
LossP/E TTM

TuanChe Ltd

14.550

-0.050-0.34%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is high. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
109 / 167
Overall Ranking
379 / 4720
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
TuanChe Ltd is a company that mainly provides a scalable omni-channel automotive marketplace approach to automotive marketing and distribution. The Company mainly provides offline marketing solutions, referral service for commercial bank and online marketing services and others. The Company offers marketing solutions by integrating online platform and offline sales events. Its online platform, which consists of its tuanche.com website, apps, official WeChat account, WeChat mini-programs, Cheshangtong, and other mobile outlets, serves as a platform for consumer acquisition and management.
Growing
The company is in a growing phase, with the latest annual income totaling USD 6.74M.
Undervalued
The company’s latest PE is -0.17, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 212.18K shares, decreasing 13.10% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.11.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.92, which is lower than the Professional & Commercial Services industry's average of 7.40. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 2.31M, representing a year-over-year decrease of 76.64%, while its net profit experienced a year-over-year decrease of 174.04%.

Score

Industry at a Glance

Previous score
6.92
Change
0

Financials

9.36

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

10.00

Shareholder Returns

7.22

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Professional & Commercial Services industry's average of 2.38. Its current P/E ratio is -0.17, which is -89.19% below the recent high of -0.02 and 46.52% above the recent low of -0.09.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 109/167
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Professional & Commercial Services industry's average is 7.62.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 9.15, which is higher than the Professional & Commercial Services industry's average of 7.29. Sideways: Currently, the stock price is trading between the resistance level at 24.55 and the support level at 2.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.15
Change
0

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.021
Neutral
RSI(14)
68.932
Neutral
STOCH(KDJ)(9,3,3)
27.495
Neutral
ATR(14)
2.289
Low Volatility
CCI(14)
20.668
Neutral
Williams %R
72.375
Sell
TRIX(12,20)
9.312
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
14.583
Sell
MA10
14.848
Sell
MA20
10.710
Buy
MA50
4.697
Buy
MA100
2.729
Buy
MA200
1.796
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Professional & Commercial Services industry's average of 7.77. The latest institutional shareholding proportion is 0.63%, representing a quarter-over-quarter decrease of 91.40%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Sabby Management, LLC
92.65K
-36.87%
K2 Partners II LP
26.30K
+1130.56%
WW Long Limited
9.12K
--
SBI Securities Co., Ltd.
50.00
--
Citadel Advisors LLC
33.08K
--
UBS Financial Services, Inc.
--
-100.00%
EWA, LLC
--
-100.00%
Walleye Capital LLC
--
-100.00%
Sun (Jianchen)
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.05, which is lower than the Professional & Commercial Services industry's average of 4.25. The company's beta value is 0.66. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.05
Change
0
Beta vs S&P 500 index
0.66
VaR
+9.41%
240-Day Maximum Drawdown
+75.45%
240-Day Volatility
+352.21%
Return
Best Daily Return
60 days
+2034.58%
120 days
+2034.58%
5 years
+2034.58%
Worst Daily Return
60 days
-15.58%
120 days
-15.58%
5 years
-80.20%
Sharpe Ratio
60 days
+2.03
120 days
+1.45
5 years
+0.43
Risk Assessment
Maximum Drawdown
240 days
+75.45%
3 years
+99.65%
5 years
+99.65%
Return-to-Drawdown Ratio
240 days
+8.57
3 years
-0.29
5 years
-0.15
Skewness
240 days
+15.47
3 years
+26.52
5 years
+33.99
Volatility
Realised Volatility
240 days
+352.21%
5 years
+198.83%
Standardised True Range
240 days
+1.95%
5 years
+14.71%
Downside Risk-Adjusted Return
120 days
+8518.56%
240 days
+8518.56%
Maximum Daily Upside Volatility
60 days
+4568.81%
Maximum Daily Downside Volatility
60 days
+3806.99%
Liquidity
Average Turnover Rate
60 days
+1.15%
120 days
+1.13%
5 years
--
Turnover Deviation
20 days
+10.95%
60 days
-43.43%
120 days
-44.55%

Peer Comparison

Professional & Commercial Services
TuanChe Ltd
TuanChe Ltd
TC
4.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UL Solutions Inc
UL Solutions Inc
ULS
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Upwork Inc
Upwork Inc
UPWK
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exlservice Holdings Inc
Exlservice Holdings Inc
EXLS
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CoreCivic Inc
CoreCivic Inc
CXW
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI